Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LYFT | LYFT INC | Technology | 478,555.0 | $6.4M | 0.08% | +96K | +25.1% | $13.30 | +1.4% |
| 282 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 241,882.0 | $6.3M | 0.08% | +13K | +5.8% | $26.12 | +5.4% |
| 283 | VRSK | VERISK ANALYTICS INC | Industrials | 33,294.0 | $6.3M | 0.08% | -18K | -35.6% | $189.75 | -10.1% |
| 284 | ORI | OLD REP INTL CORP | Financial Services | 157,973.0 | $6.3M | 0.08% | +57K | +56.3% | $39.90 | -0.6% |
| 285 | CF | CF INDUSTRIES HOLD | Basic Materials | 48,480.0 | $6.3M | 0.08% | +489.0 | +1.0% | $129.84 | -6.3% |
| 286 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,496.0 | $6.2M | 0.08% | +3K | +12.1% | $195.98 | -1.1% |
| 287 | BPOP | POPULAR INC | Financial Services | 45,852.0 | $6.2M | 0.08% | +9K | +24.1% | $134.17 | +11.4% |
| 288 | HAS | HASBRO INC | Consumer Cyclical | 65,408.0 | $6.1M | 0.08% | +24K | +57.3% | $93.60 | -3.8% |
| 289 | ANET | ARISTA NETWORKS INC | Technology | 49,557.0 | $6.1M | 0.08% | -1K | -2.7% | $122.78 | +21.0% |
| 290 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 42,444.0 | $6.1M | 0.08% | -5K | -10.3% | $142.85 | -7.8% |
| 291 | MCO | MOODYS CORP | Financial Services | 13,782.0 | $6.0M | 0.08% | — | — | $436.25 | +2.1% |
| 292 | TTC | TORO CO | Industrials | 64,217.0 | $6.0M | 0.08% | +10K | +19.4% | $93.44 | -4.6% |
| 293 | MTCH | MATCH GROUP INC NEW | Communication Services | 195,189.0 | $6.0M | 0.08% | +21K | +11.8% | $30.71 | +16.1% |
| 294 | FIVE | FIVE BELOW INC | Consumer Cyclical | 26,114.0 | $6.0M | 0.08% | +7K | +39.5% | $228.48 | -3.8% |
| 295 | AXS | AXIS CAP HLDGS LTD | Financial Services | 58,829.0 | $6.0M | 0.08% | +1K | +2.5% | $101.41 | -0.7% |
| 296 | RDDT | REDDIT INC | Communication Services | 43,993.0 | $5.9M | 0.07% | +776.0 | +1.8% | $134.65 | +9.0% |
| 297 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 21,367.0 | $5.9M | 0.07% | +7K | +46.6% | $276.70 | +9.4% |
| 298 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 90,977.0 | $5.9M | 0.07% | +31K | +50.5% | $64.63 | +6.0% |
| 299 | JKHY | HENRY JACK & ASSOC INC | Technology | 37,005.0 | $5.8M | 0.07% | +599.0 | +1.6% | $158.04 | -11.7% |
| 300 | UI | UBIQUITI INC | Technology | 7,374.0 | $5.8M | 0.07% | +56.0 | +0.8% | $790.29 | -24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%